ea · 100-run average

Zerqon EA

🏆 3 wins / 100 · Profit rank #9 · DD rank #7

$-6.56
-0.66%
9.79%
24.50%
3 / 100
49.62%
$-656.03
0

Simulation Analysis

How this EA behaved across all 100 independent market paths.

Observed across 100 independent market paths: Zerqon EA ranked #9 of 10 — 3 wins, $-6.56 average profit, 14 top-three finishes.

Strategy-family context: Responded to the market conditions present during this simulation, but hostile regime mixes outweighed favourable opportunities.

Observed risk across the sample: Peak drawdown hit 24.50% when trends ran without sufficient recovery — a defining risk characteristic of this batch.

Path variation: Performance depended heavily on which market path appeared — strong in some, weak in others.

Best EnvironmentBalanced conditions · Moderate volatility · Mixed regimes
Weakest EnvironmentProlonged adverse trends · Extreme trends · High volatility
Suitable ForConsider only with strict risk limits if used at all.

Performance across 100 markets

Per-run results showing how this EA behaved in each independent market scenario.

RunNet P/LReturnMax DDWin %TradesPosition
#1-222.40-22.24%22.69%31.83%443#10
#274.907.49%7.45%70.65%443#4
#3-102.16-10.22%10.78%33.86%443#8
#4-9.51-0.95%8.11%24.60%443#4
#5-127.21-12.72%12.83%34.54%443#8
#6194.5919.46%8.16%86.23%443#3
#7-24.42-2.44%8.10%19.64%443#6
#8119.8911.99%5.48%86.91%443#4
#951.955.20%7.56%69.98%443#4
#10-0.65-0.07%2.03%2.26%443#6
#11-24.89-2.49%8.11%24.15%443#8
#1245.494.55%7.83%61.17%443#6
#1383.328.33%8.16%85.33%443#5
#14-86.78-8.68%9.62%34.09%443#9
#15211.2921.13%8.10%90.74%443#3
#16167.8016.78%7.86%81.49%443Winner
#17-42.86-4.29%8.15%29.12%443#10
#18194.0219.40%7.74%79.91%443#2
#19-50.74-5.07%8.14%33.86%443#9
#20-54.75-5.48%8.94%28.89%443#9
#21-53.43-5.34%8.34%37.47%443#6
#22-162.64-16.26%17.00%29.35%443#10
#23-86.28-8.63%10.67%33.86%443#10
#24-23.20-2.32%8.18%29.80%443#9
#25169.3816.94%6.89%64.79%443#2
#2690.009.00%6.46%87.81%443#3
#27-65.92-6.59%8.79%32.51%443#7
#28115.5711.56%8.31%84.42%443#2
#29-139.73-13.97%14.24%32.05%443#9
#3015.901.59%7.97%51.47%443#5
#3164.616.46%7.56%64.11%443#6
#32-137.90-13.79%15.04%34.31%443#8
#33-64.23-6.42%8.10%27.54%443#5
#34120.3012.03%10.57%88.04%443#3
#35-10.95-1.10%8.07%22.57%443#7
#3664.106.41%7.21%69.07%443#7
#37-168.10-16.81%16.87%39.28%443#10
#3842.974.30%7.83%69.07%443#4
#39-45.62-4.56%8.03%24.83%443#9
#4080.628.06%7.08%74.27%443#4
#411.800.18%7.04%35.89%443#7
#42-93.17-9.32%10.24%34.31%443#8
#4349.464.95%7.93%67.49%443#6
#4452.425.24%8.73%73.36%443#6
#45-159.20-15.92%17.82%35.44%443#10
#46-168.18-16.82%18.88%32.96%443#9
#47-95.53-9.55%11.01%27.99%443#9
#48-26.19-2.62%8.25%25.06%443#6
#49-92.05-9.21%13.12%29.80%443#9
#50213.9321.39%8.41%85.55%443Winner
#51131.8013.18%5.97%68.85%443#4
#52232.0823.21%6.31%75.85%443#2
#53-99.88-9.99%11.09%22.57%443#8
#54-181.94-18.19%18.39%21.67%443#10
#55-182.30-18.23%19.91%31.83%443#10
#56-138.28-13.83%14.38%34.31%443#10
#5717.371.74%6.59%53.95%443#6
#58-72.11-7.21%9.69%32.28%443#9
#5974.037.40%6.91%73.14%443#5
#60-134.95-13.50%14.10%30.93%443#9
#618.060.81%7.88%39.73%443#8
#62-14.21-1.42%8.18%23.70%443#6
#6360.716.07%6.58%76.07%443#2
#6455.895.59%7.58%68.40%443#5
#65-101.74-10.17%11.75%34.99%443#10
#66-228.85-22.88%24.50%43.34%443#10
#67-101.55-10.16%11.53%37.70%443#7
#68-1.71-0.17%4.37%7.45%443#6
#6997.129.71%8.47%76.98%443#4
#7022.622.26%7.79%80.59%443#3
#71-75.65-7.57%11.17%30.47%443#5
#7232.773.28%7.99%74.27%443#4
#7344.424.44%8.10%78.78%443#3
#74-140.49-14.05%14.72%32.28%443#8
#75-141.80-14.18%14.31%34.54%443#10
#76131.3913.14%7.12%71.56%443#6
#7717.111.71%7.78%58.47%443#6
#78-32.12-3.21%9.10%32.73%443#9
#79-11.46-1.15%8.36%27.54%443#7
#80-15.82-1.58%8.32%29.35%443#6
#8148.784.88%6.60%55.98%443#6
#8282.598.26%10.09%81.72%443#6
#83-143.84-14.38%14.54%35.21%443#10
#84-69.54-6.95%9.71%32.05%443#6
#8576.667.67%8.17%75.85%443#5
#86-145.14-14.51%15.89%33.63%443#9
#8764.796.48%7.68%60.50%443#6
#8853.135.31%8.71%66.59%443#6
#89130.6713.07%7.77%80.14%443#5
#90-55.79-5.58%7.80%34.31%443#7
#91126.8512.68%7.38%71.56%443#6
#9231.723.17%7.50%75.40%443#5
#93203.7620.38%7.63%80.59%443Winner
#9495.949.59%7.76%67.04%443#5
#9580.288.03%7.84%79.91%443#4
#96-133.05-13.31%14.51%6.55%443#10
#97-66.89-6.69%9.46%26.19%443#7
#98-87.97-8.80%10.94%35.89%443#9
#99-104.40-10.44%10.78%37.47%443#10
#10019.291.93%9.28%67.49%443#6